0xfe4959...97fa1c

Smart Score

Win Rate

82.0%

Total P&L

-$1.1K

Trade Count

3,245

Sharpe Ratio

0.21

Sortino Ratio

16.61

Max Drawdown

8579.0%

ROI

-1.6%

Profit Factor

0.68

Kelly Fraction

0.000

R² (Curve Fit)

—

Smart Score

024.9/100100

Recent Trades

Market	Side	Price	Size	Time
Bitcoin Up or Down - March 5, 1:30AM-1:35AM ET	BUY	96.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 1:05AM-1:10AM ET	BUY	99.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 12:25AM-12:30AM ET	BUY	75.0¢	8	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	SELL	60.0¢	1.75	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	SELL	60.0¢	4.15	Mar 5
Bitcoin Up or Down - March 5, 12:10AM-12:15AM ET	BUY	50.9¢	6	Mar 5
Bitcoin Up or Down - March 4, 3:15AM-3:20AM ET	BUY	97.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 2:05AM-2:10AM ET	BUY	46.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 1:50AM-1:55AM ET	BUY	98.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 1:45AM-1:50AM ET	SELL	10.0¢	3.7	Mar 4
Bitcoin Up or Down - March 4, 1:45AM-1:50AM ET	SELL	10.0¢	0.14	Mar 4
Bitcoin Up or Down - March 4, 1:45AM-1:50AM ET	SELL	10.0¢	2.16	Mar 4
Bitcoin Up or Down - March 4, 1:45AM-1:50AM ET	BUY	48.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 1:35AM-1:40AM ET	BUY	98.0¢	6	Mar 4
Bitcoin Up or Down - March 4, 12:15AM-12:20AM ET	SELL	99.1¢	5.92	Mar 4
Bitcoin Up or Down - March 4, 12:15AM-12:20AM ET	BUY	64.0¢	6	Mar 4
Bitcoin Up or Down - March 3, 11:45PM-11:50PM ET	BUY	79.0¢	8	Mar 3
Bitcoin Up or Down - March 3, 11:35PM-11:40PM ET	BUY	8.0¢	8	Mar 3
Bitcoin Up or Down - March 3, 11:30PM-11:35PM ET	BUY	48.9¢	6	Mar 3
Bitcoin Up or Down - March 3, 10:15PM-10:20PM ET	BUY	35.9¢	6	Mar 3

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

← Long ShotsSafe Bets →

Quantitative Edge Profile

Developing24.9

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)1.37

Equity Curve R² (Linear Fit)22.7%

Win Consistency21.1%

Profit Factor0.65

Drawdown Resilience0.52

Conviction Sizing (Kelly)0.52

Weekly Sharpe est.0.40

Trading Activity3,245 trades · 52 active days

P&L Calendar

$30,8985d profit47d loss

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue